Company News

Today, there is a change of delivery date for  TNOTE, TNOTE+, TNOTE., TNOTE.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 37 swap points for long position; -37 swap points for short position

XTB

Today, at the end of trading day TNOTE, TNOTE+, TNOTE. and TNOTE.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.79 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for TNOTE, TNOTE+, TNOTE. and TNOTE.. should be lower.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

Today, there is a change of delivery date for CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., LEANHOGS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - LEANHOGS 150 swap points for long position; -150 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 90 swap points for long position; -90 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 206 swap points for long position; -206 swap points for short position

XTB

Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. and LEANHOGS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LEANHOGS approx. 0.850 USD

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -97 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -219 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for LEANHOGS should be higher, and lower for remaining mentioned instruments by given values.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

24.05 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, LEANHOGS

26.05 Thursday – TNOTE, TNOTE., TNOTE., TNOTE+

Dividends (paid in cash):

23.05 Monday - ITA40.cash, US500.cash, HK.cash

24.05 Tuesday - US100.cash, US500.cash, FRA40.cash, HK.cash

25.05 Wednesday - UK100.cash, US100.cash US500.cash

26.05 Thursday - US30.cash, US100.cash, US500.cash, HK.cash, SPA35.cash

27.05 Friday - EU50.cash, FRA40.cash

Holidays in the following week:     

26.05 Thursday – SUI20, SUI20., SUI20.., SUI20+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

23.05 Monday - dividends on Aalberts Industries NV (AALB.NL), Arkema SA (AKE.FR), Dassault Aviation SA (AM.FR), Amplifon S.p.A (AMP.IT), Amundi SA (AMUN.FR), Atlantia SpA (ATL.IT), Azimut Holding SpA (AZM.IT), BNP Paribas SA (BNP.FR), Banca Popolare dell'Emilia Romagna Scrl (BPE.IT), Brembo SPA (BRE.IT), Biesse SpA (BSS.IT), Buzzi Unicem SpA (BZU.IT), DiaSorin SpA (DIA.IT), Dassault Systemes (DSY.FR), Develia SA (DVL.PL), Eni SpA (ENI.IT), Euronext NV (ENX.FR), FinecoBank Banca Fineco SpA (FBK.IT), Assicurazioni Generali SpA (G.IT), Italgas SpA (IG.IT), International Game Technology PLC (IGT.US), Intesa Sanpaolo SpA (ISP.IT), Johnson & Johnson  (JNJ.US), LC Corp SA (LCC.PL), Mekonomen AB (MEKO.SE), Moncler SpA (MONC.IT), Viatris (VTRS) (MYL.US), Nordson Corp (NDSN.US), NN Group NV (NN.NL), Nexity SA (NXI.FR), Pirelli & C SpA (PIRC.IT), Prudential Financial Inc (PRU.US), Erste Group Bank AG (RBAG.CZ), Recordati SpA (REC.IT), Reply SpA (REY.IT), Rothschild & Co (ROTH.FR), STRATEC Biomedical AG (SBS.DE), Salvatore Ferragamo Italia SpA (SFER.IT), Switch Inc - class A (SWCH.US), Skyworks Solutions Inc (SWKS.US), Tenaris SA (TEN.IT), Technogym SpA (TGYM.IT), Tamburi Investment Partners SpA (TIP.IT), Tenaris SA - ADR (TS.US), UnipolSai Spa (US.IT), Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG.CZ), Viatris Inc (VTRS.US), Webuild SpA (WBD.IT), Wacker Chemie AG (WCH.DE), Welltower Inc (WELL.US), Vienna Insurance Group AG Wiener Versicherung Gruppe (WSV2.DE)

24.05 Tuesday - dividends on First Majestic Silver Corp (AG.US), CDW Corp (CDW.US), Equifax Inc (EFX.US), First BanCorp (FBP.US), FLEX LNG Ltd (FLNG.US), Hecla Mining Co (HL.US), Loews Corp (L.US), Leroy Seafood Group ASA (LSG.NO), Manulife Financial Corp (MFC.US), Mangata Holding SA (MGT.PL), Pembina Pipeline Corp (PBA.US), Petroleo Brasileiro SA - ADR (PBR.US), Everest Re Group Ltd (RE.US), Robert Half International Inc (RHI.US), Santander Bank Polska SA (SPL.PL), Teradyne Inc (TER.US), Tractor Supply Co (TSCO.US)

25.05 Wednesday - dividends on Applied Materials Inc  (AMAT.US), B2holding ASA (B2H.NO), HUGO BOSS AG (BOSS.DE), Chemed Corp (CHE.US), Discover Financial Services (DFS.US), Elis SA (ELIS.FR), Eurotel SA (ETL.PL), Societe Generale SA (GLE.FR), Neinor Homes SA (HOME.ES), Marriott Vacations Worldwide Corp (VAC.US), Xylem Inc. (XYL.US)

26.05 Thursday - dividends on Barrick Gold Corp (ABX.US), ACCO Brands Corp (ACCO.US), Balfour Beatty PLC (BBY.UK), Burford Capital Ltd - class C (BUR.UK), Britvic PLC (BVIC.UK), DCC PLC (DCC.UK), Evonik Industries AG (EVK.DE), Evercore Inc - class A (EVR.US), Fortune Brands Home & Security (FBHS.US), Fortive Corp (FTV.US), Barrick Gold Corp (GOLD.US), Grainger PLC (GRI.UK), Huntington Ingalls Industries (HII.US), Hapag Lloyd AG (HLAG.DE), Hilton Worldwide Holdings Inc (HLT.US), Imperial Brands PLC (IMB.UK), International Paper Co (IP.US), Intertek Group PLC (ITRK.UK), Jacobs Engineering Group Inc (J.US), Jack Henry & Associates Inc (JKHY.US), Kraft Heinz Co (KHC.US), LANXESS AG (LXS.DE), Masco Corp (MAS.US), MKS Instruments Inc (MKSI.US), Herman Miller Inc (MLHR.US), OEX SA (OEX.PL), Prospect Capital Corp (PSEC.US), RHI Magnesita NV (RHIM.UK), Reliance Steel & Aluminum Co (RS.US), Sage Group PLC  (SGE.UK), Scotts Miracle-Gro (SMG.US), Sanofi SA - ADR (SNY.US), S&P Global Inc (SPGI.US), TransUnion (TRU.US), Grupo Televisa SA - ADR (TV.US), Victrex PLC (VCT.UK), Vulcan Materials Co (VMC.US), Whitbread PLC (WTB.UK)

27.05 Friday - dividends on Analog Devices Inc (ADI.US), AGNC Investment Corp (AGNC.US), AIXTRON SE (AIXA.DE), Assurant Inc (AIZ.US), ASR Nederland NV (ASRNL.NL), Atlantica Sustainable Infrastructure PLC (AY.US), Baker Hughes Co - class A (BKR.US), CBOE Holdings Inc (CBOE.US), CSX Corp (CSX.US), DuPont de Nemours Inc (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), FactSet Research Systems Inc (FDS.US), Valeo SA (FR.FR), Corning Inc (GLW.US), Hubbell Inc - class B  (HUBB.US), Nordstrom Inc (JWN.US), KeyCorp (KEY.US), Kinsale Capital Group Inc (KNSL.US), Live Oak Bancshares Inc (LOB.US), LPP SA (LPP.PL), Mapfre SA (MAP.ES), Northrop Grumman Corp (NOC.US), Newell Brands Inc (NWL.US), Odlewnie Polskie SA (ODL.PL), Pioneer Natural Resources Co (PXD.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Swatch Group AG  (UHR.CH), Union Pacific Corp (UNP.US), Xperi Holding Corp (XPER.US), Yum China Holdings Inc (YUMC.US), ZIM Integrated Shipping Services Ltd (ZIM.US)

Holidays in the following week:

5/25/2022 - NASDAQ OMX Stockholm - Partial (9 am- 1 pm)

5/26/2022 - Oslo Exchange, Copenhagen,  NASDAQ OMX - Helsinki, SIX Swiss Exchange, NASDAQ OMX Stockholm - No Trading

5/27/2022 - Copenhagen – No Trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).
All updated corporate actions are in xStation in instrument info.


Equity Offer Changes 12.05 - 19.05
Below you can find new stocks available on xStation:

Cash Stocks:

BE Semiconductor Industries NV (BESI.NL), iShares $ Treasury Bond 3-7yr UCITS ETF USD Acc (Acc, USD) (CBU7.UK), Crocs Inc (CROX.US), Excelerate Energy Inc - class A (EE.US), Generac Holdings Inc (GNRC.US), Harvia Oyj (HARVIA.FI), International Petroleum Corp (IPCO.SE), KraneShares CSI China Internet UCITS ETF USD (Acc, USD) (KWEB.UK), Momentus Inc - class A (MNTS.US), Pool Corp (POOL.US), Pershing Square Holdings Ltd (PSH.NL), RS Group PLC (RS1.UK), Ryanair Holdings PLC (RYAAY.US), Tillys Inc - class A (TLYS.US), Volvo Car AB - class B (VOLCARB.SE), Virgin Orbit Holdings Inc (VORB.US), Vanguard S&P 500 UCITS ETF USD (Acc, GBP) (VUAG.UK), Vanguard S&P 500 UCITS ETF USD (Dist, GBP) (VUSA.UK), Xtrackers S&P 500 Equal Weight UCITS ETF (Acc, USD) (XDEW.UK), Xtrackers MSCI World UCITS ETF (Acc, USD) (XDWD.UK), Xtrackers MSCI Emerging Markets UCITS ETF 1C (Acc, USD) (XMME.UK), Xtrackers S&P 500 Swap UCITS ETF 1C (Acc, USD) (XSPU.UK)

Equity CFD:

BE Semiconductor Industries NV (BESI.NL), Fiverr International Ltd (FVRR.US), iShares MSCI China ETF (Dist, USD) CFD (MCHI.US), RS Group PLC (RS1.UK), Ryanair Holdings PLC (RYAAY.US)

XTB